A detailed history of Flow Traders U.S. LLC transactions in First Trust Brazil Alphadex Fu stock. As of the latest transaction made, Flow Traders U.S. LLC holds 74,779 shares of FBZ stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares
74,779
Previous 35,540 110.41%
Holding current value
$0
Previous $432,000 81.02%
% of portfolio
0.04%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
N/A
39,239 Added 110.41%
74,779 $782,000
Q1 2024

May 15, 2024

BUY
N/A
35,540 New
35,540 $432,000
Q3 2023

Nov 14, 2023

SELL
N/A
-22,641 Reduced 61.79%
14,003 $142,000
Q2 2023

Aug 09, 2023

BUY
N/A
18,297 Added 99.73%
36,644 $404,000
Q1 2023

May 12, 2023

BUY
N/A
18,347 New
18,347 $177,000
Q3 2022

Nov 14, 2022

BUY
N/A
14,045 Added 39.34%
49,746 $500,000
Q2 2022

Aug 12, 2022

BUY
N/A
35,701 New
35,701 $352,000
Q2 2019

Aug 14, 2019

SELL
N/A
-37,171 Closed
0 $0
Q1 2019

May 15, 2019

BUY
N/A
7,149 Added 23.81%
37,171 $531,000
Q4 2018

Feb 13, 2019

BUY
N/A
30,022 New
30,022 $397,000

Others Institutions Holding FBZ

About FIRST TRUST BRAZIL ALPHADEX FU


  • Ticker FBZ
More about FBZ
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